Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
19.58010
NAV Diff is +0.0056 from Previous Day
0.03% Up
25-09-2025 (Thu)
19.57450
NAV Diff is +0.0039 from Previous Day
0.02% Up
24-09-2025 (Wed)
19.57060
NAV Diff is +0.002 from Previous Day
0.01% Up
23-09-2025 (Tue)
19.56860
NAV Diff is +0.0089 from Previous Day
0.05% Up
22-09-2025 (Mon)
19.55970
NAV Diff is +0.0159 from Previous Day
0.08% Up
19-09-2025 (Fri)
19.54380
NAV Diff is +0.0022 from Previous Day
0.01% Up
18-09-2025 (Thu)
19.54160
NAV Diff is +0.0044 from Previous Day
0.02% Up
17-09-2025 (Wed)
19.53720
NAV Diff is +0.0126 from Previous Day
0.06% Up
16-09-2025 (Tue)
19.52460
NAV Diff is +0.0054 from Previous Day
0.03% Up
15-09-2025 (Mon)
19.51920
NAV Diff is +0.0042 from Previous Day
0.02% Up
12-09-2025 (Fri)
19.51500
NAV Diff is +0.0044 from Previous Day
0.02% Up
11-09-2025 (Thu)
19.51060
NAV Diff is +0.0034 from Previous Day
0.02% Up
10-09-2025 (Wed)
19.50720
NAV Diff is +0.0029 from Previous Day
0.01% Up
09-09-2025 (Tue)
19.50430
NAV Diff is +0.0179 from Previous Day
0.09% Up
05-09-2025 (Fri)
19.48640
NAV Diff is +0.0097 from Previous Day
0.05% Up
04-09-2025 (Thu)
19.47670
NAV Diff is +0.0075 from Previous Day
0.04% Up
03-09-2025 (Wed)
19.46920
NAV Diff is +0.0051 from Previous Day
0.03% Up
02-09-2025 (Tue)
19.46410
NAV Diff is +0.0056 from Previous Day
0.03% Up
01-09-2025 (Mon)
19.45850
NAV Diff is -0.0031 from Previous Day
-0.02% Down
29-08-2025 (Fri)
19.46160
NAV Diff is -0.0059 from Previous Day
-0.03% Down
28-08-2025 (Thu)
19.46750
NAV Diff is +0.021 from Previous Day
0.11% Up
26-08-2025 (Tue)
19.44650
NAV Diff is -0.0136 from Previous Day
-0.07% Down
25-08-2025 (Mon)
19.46010
NAV Diff is +0.0006 from Previous Day
0% Down
22-08-2025 (Fri)
19.45950
NAV Diff is +0.0024 from Previous Day
0.01% Up
21-08-2025 (Thu)
19.45710
NAV Diff is +0.0006 from Previous Day
0% Down
20-08-2025 (Wed)
19.45650
NAV Diff is +0.0217 from Previous Day
0.11% Up
19-08-2025 (Tue)
19.43480
NAV Diff is -0.0039 from Previous Day
-0.02% Down
18-08-2025 (Mon)
19.43870
NAV Diff is +0.0079 from Previous Day
0.04% Up
14-08-2025 (Thu)
19.43080
NAV Diff is +0.0145 from Previous Day
0.07% Up
13-08-2025 (Wed)
19.41630
No Difference
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